PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.08M
3
+$5.72M
4
BABA icon
Alibaba
BABA
+$4.62M
5
TMUS icon
T-Mobile US
TMUS
+$4.58M

Top Sells

1
+$4.02M
2
+$2.62M
3
+$1.73M
4
P
Pandora Media Inc
P
+$1.7M
5
PCG icon
PG&E
PCG
+$1.19M

Sector Composition

1 Technology 21.15%
2 Healthcare 20.7%
3 Communication Services 14.59%
4 Consumer Discretionary 10.36%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$284K 0.01%
18,009
+2,713
952
$284K 0.01%
3,087
-485
953
$283K 0.01%
9,644
+1,285
954
$283K 0.01%
6,792
+1,482
955
$283K 0.01%
2,462
+162
956
$282K 0.01%
3,487
-442
957
$281K 0.01%
6,971
+1,974
958
$279K 0.01%
8,445
+2,150
959
$278K 0.01%
5,711
+138
960
$277K 0.01%
3,055
-701
961
$277K 0.01%
15,022
+3,160
962
$276K 0.01%
20,314
-7,116
963
$276K 0.01%
3,334
-539
964
$275K 0.01%
+9,388
965
$275K 0.01%
16,994
+3,206
966
$275K 0.01%
12,181
-2,726
967
$275K 0.01%
8,127
-1,102
968
$274K 0.01%
+2,311
969
$274K 0.01%
911
+87
970
$274K 0.01%
30,261
+5,225
971
$273K 0.01%
6,397
+1,394
972
$273K 0.01%
3,908
+92
973
$272K 0.01%
3,924
-1,153
974
$272K 0.01%
4,072
+935
975
$271K 0.01%
9,112
+676
37 38
39
40 41